宏利蓝筹混合(泰达蓝筹)基金净值查询(001267)
今天最新净值
2.1140
0.0210 1.00%
2026-09-16
盘中实时估值(仅供参考)
1.7083
0.0553 3.3452%
2026-03-24 15:39:58
- 累计净值：2.1140
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.6237亿
- 最近资产：0.60亿
- 基金公司：泰达宏利基金
- 基金经理：魏成
近一年,宏利蓝筹混合(001267)基金累计收益率53.19%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
001267 |
宏利蓝筹混合 |
2.1850 |
2.1850 |
2.1140 |
2.1140 |
0.0710 |
3.36% |
| 2026-09-15 |
001267 |
宏利蓝筹混合 |
2.1140 |
2.1140 |
2.0930 |
2.0930 |
0.0210 |
1.00% |
| 2026-09-14 |
001267 |
宏利蓝筹混合 |
2.0930 |
2.0930 |
2.1330 |
2.1330 |
-0.0400 |
-1.91% |
| 2026-09-11 |
001267 |
宏利蓝筹混合 |
2.1330 |
2.1330 |
2.1410 |
2.1410 |
-0.0080 |
-0.37% |
| 2026-09-10 |
001267 |
宏利蓝筹混合 |
2.1410 |
2.1410 |
2.1520 |
2.1520 |
-0.0110 |
-0.51% |
| 2026-09-09 |
001267 |
宏利蓝筹混合 |
2.1520 |
2.1520 |
2.1420 |
2.1420 |
0.0100 |
0.47% |
| 2026-09-08 |
001267 |
宏利蓝筹混合 |
2.1420 |
2.1420 |
2.1550 |
2.1550 |
-0.0130 |
-0.60% |
| 2026-09-07 |
001267 |
宏利蓝筹混合 |
2.1550 |
2.1550 |
2.0570 |
2.0570 |
0.0980 |
4.76% |
| 2026-09-04 |
001267 |
宏利蓝筹混合 |
2.0570 |
2.0570 |
2.0980 |
2.0980 |
-0.0410 |
-1.95% |
| 2026-09-03 |
001267 |
宏利蓝筹混合 |
2.0980 |
2.0980 |
2.1110 |
2.1110 |
-0.0130 |
-0.62% |
|
|
| 2026-09-02 |
001267 |
宏利蓝筹混合 |
2.1110 |
2.1110 |
2.1420 |
2.1420 |
-0.0310 |
-1.45% |
| 2026-09-01 |
001267 |
宏利蓝筹混合 |
2.1420 |
2.1420 |
2.1890 |
2.1890 |
-0.0470 |
-2.15% |
| 2026-08-31 |
001267 |
宏利蓝筹混合 |
2.1890 |
2.1890 |
2.1690 |
2.1690 |
0.0200 |
0.92% |
| 2026-08-28 |
001267 |
宏利蓝筹混合 |
2.1690 |
2.1690 |
2.1990 |
2.1990 |
-0.0300 |
-1.36% |
| 2026-08-27 |
001267 |
宏利蓝筹混合 |
2.1990 |
2.1990 |
2.1460 |
2.1460 |
0.0530 |
2.47% |
| 2026-08-26 |
001267 |
宏利蓝筹混合 |
2.1460 |
2.1460 |
2.1180 |
2.1180 |
0.0280 |
1.32% |
| 2026-08-25 |
001267 |
宏利蓝筹混合 |
2.1180 |
2.1180 |
2.1360 |
2.1360 |
-0.0180 |
-0.84% |
| 2026-08-24 |
001267 |
宏利蓝筹混合 |
2.1360 |
2.1360 |
2.1950 |
2.1950 |
-0.0590 |
-2.69% |
| 2026-08-21 |
001267 |
宏利蓝筹混合 |
2.1950 |
2.1950 |
2.1650 |
2.1650 |
0.0300 |
1.39% |
| 2026-08-20 |
001267 |
宏利蓝筹混合 |
2.1650 |
2.1650 |
2.1500 |
2.1500 |
0.0150 |
0.70% |
| 2026-08-19 |
001267 |
宏利蓝筹混合 |
2.1500 |
2.1500 |
2.3000 |
2.3000 |
-0.1500 |
-6.52% |
| 2026-08-18 |
001267 |
宏利蓝筹混合 |
2.3000 |
2.3000 |
2.3030 |
2.3030 |
-0.0030 |
-0.13% |
| 2026-08-17 |
001267 |
宏利蓝筹混合 |
2.3030 |
2.3030 |
2.2120 |
2.2120 |
0.0910 |
4.11% |
| 2026-08-14 |
001267 |
宏利蓝筹混合 |
2.2120 |
2.2120 |
2.1900 |
2.1900 |
0.0220 |
1.00% |
| 2026-08-13 |
001267 |
宏利蓝筹混合 |
2.1900 |
2.1900 |
2.2090 |
2.2090 |
-0.0190 |
-0.86% |
|
|
| 2026-08-12 |
001267 |
宏利蓝筹混合 |
2.2090 |
2.2090 |
2.1640 |
2.1640 |
0.0450 |
2.08% |
| 2026-08-11 |
001267 |
宏利蓝筹混合 |
2.1640 |
2.1640 |
2.1880 |
2.1880 |
-0.0240 |
-1.10% |
| 2026-08-10 |
001267 |
宏利蓝筹混合 |
2.1880 |
2.1880 |
2.1970 |
2.1970 |
-0.0090 |
-0.41% |
| 2026-08-07 |
001267 |
宏利蓝筹混合 |
2.1970 |
2.1970 |
2.1490 |
2.1490 |
0.0480 |
2.23% |
| 2026-08-06 |
001267 |
宏利蓝筹混合 |
2.1490 |
2.1490 |
2.1290 |
2.1290 |
0.0200 |
0.94% |
| 2026-08-05 |
001267 |
宏利蓝筹混合 |
2.1290 |
2.1290 |
2.0680 |
2.0680 |
0.0610 |
2.95% |
| 2026-08-04 |
001267 |
宏利蓝筹混合 |
2.0680 |
2.0680 |
1.9510 |
1.9510 |
0.1170 |
6.00% |
| 2026-08-03 |
001267 |
宏利蓝筹混合 |
1.9510 |
1.9510 |
2.0310 |
2.0310 |
-0.0800 |
-4.10% |
| 2026-07-31 |
001267 |
宏利蓝筹混合 |
2.0310 |
2.0310 |
1.9720 |
1.9720 |
0.0590 |
2.99% |
| 2026-07-30 |
001267 |
宏利蓝筹混合 |
1.9720 |
1.9720 |
2.1060 |
2.1060 |
-0.1340 |
-6.80% |
| 2026-07-29 |
001267 |
宏利蓝筹混合 |
2.1060 |
2.1060 |
2.1140 |
2.1140 |
-0.0080 |
-0.38% |
| 2026-07-28 |
001267 |
宏利蓝筹混合 |
2.1140 |
2.1140 |
2.3090 |
2.3090 |
-0.1950 |
-9.22% |
| 2026-07-27 |
001267 |
宏利蓝筹混合 |
2.3090 |
2.3090 |
2.2440 |
2.2440 |
0.0650 |
2.90% |
| 2026-07-24 |
001267 |
宏利蓝筹混合 |
2.2440 |
2.2440 |
2.2590 |
2.2590 |
-0.0150 |
-0.66% |
| 2026-07-23 |
001267 |
宏利蓝筹混合 |
2.2590 |
2.2590 |
2.2990 |
2.2990 |
-0.0400 |
-1.74% |
| 2026-07-22 |
001267 |
宏利蓝筹混合 |
2.2990 |
2.2990 |
2.3760 |
2.3760 |
-0.0770 |
-3.35% |
| 2026-07-21 |
001267 |
宏利蓝筹混合 |
2.3760 |
2.3760 |
2.1660 |
2.1660 |
0.2100 |
9.70% |
| 2026-07-20 |
001267 |
宏利蓝筹混合 |
2.1660 |
2.1660 |
2.2710 |
2.2710 |
-0.1050 |
-4.85% |
| 2026-07-17 |
001267 |
宏利蓝筹混合 |
2.2710 |
2.2710 |
2.4670 |
2.4670 |
-0.1960 |
-8.63% |
| 2026-07-16 |
001267 |
宏利蓝筹混合 |
2.4670 |
2.4670 |
2.5500 |
2.5500 |
-0.0830 |
-3.25% |
| 2026-07-15 |
001267 |
宏利蓝筹混合 |
2.5500 |
2.5500 |
2.6090 |
2.6090 |
-0.0590 |
-2.26% |
| 2026-07-14 |
001267 |
宏利蓝筹混合 |
2.6090 |
2.6090 |
2.4780 |
2.4780 |
0.1310 |
5.29% |
| 2026-07-13 |
001267 |
宏利蓝筹混合 |
2.4780 |
2.4780 |
2.5650 |
2.5650 |
-0.0870 |
-3.39% |
| 2026-07-10 |
001267 |
宏利蓝筹混合 |
2.5650 |
2.5650 |
2.7150 |
2.7150 |
-0.1500 |
-5.85% |
| 2026-07-09 |
001267 |
宏利蓝筹混合 |
2.7150 |
2.7150 |
2.5290 |
2.5290 |
0.1860 |
7.35% |
| 2026-07-08 |
001267 |
宏利蓝筹混合 |
2.5290 |
2.5290 |
2.5340 |
2.5340 |
-0.0050 |
-0.20% |
| 2026-07-07 |
001267 |
宏利蓝筹混合 |
2.5340 |
2.5340 |
2.5190 |
2.5190 |
0.0150 |
0.60% |
| 2026-07-06 |
001267 |
宏利蓝筹混合 |
2.5190 |
2.5190 |
2.5580 |
2.5580 |
-0.0390 |
-1.52% |
| 2026-07-03 |
001267 |
宏利蓝筹混合 |
2.5580 |
2.5580 |
2.5340 |
2.5340 |
0.0240 |
0.95% |
| 2026-07-02 |
001267 |
宏利蓝筹混合 |
2.5340 |
2.5340 |
2.7560 |
2.7560 |
-0.2220 |
-8.76% |
| 2026-07-01 |
001267 |
宏利蓝筹混合 |
2.7560 |
2.7560 |
2.8430 |
2.8430 |
-0.0870 |
-3.16% |
| 2026-06-30 |
001267 |
宏利蓝筹混合 |
2.8430 |
2.8430 |
2.7180 |
2.7180 |
0.1250 |
4.60% |
| 2026-06-29 |
001267 |
宏利蓝筹混合 |
2.7180 |
2.7180 |
2.7120 |
2.7120 |
0.0060 |
0.22% |
| 2026-06-26 |
001267 |
宏利蓝筹混合 |
2.7120 |
2.7120 |
2.7980 |
2.7980 |
-0.0860 |
-3.07% |
| 2026-06-25 |
001267 |
宏利蓝筹混合 |
2.7980 |
2.7980 |
2.7010 |
2.7010 |
0.0970 |
3.59% |
| 2026-06-24 |
001267 |
宏利蓝筹混合 |
2.7010 |
2.7010 |
2.6260 |
2.6260 |
0.0750 |
2.86% |
| 2026-06-23 |
001267 |
宏利蓝筹混合 |
2.6260 |
2.6260 |
2.7270 |
2.7270 |
-0.1010 |
-3.70% |
| 2026-06-22 |
001267 |
宏利蓝筹混合 |
2.7270 |
2.7270 |
2.6850 |
2.6850 |
0.0420 |
1.56% |
| 2026-06-18 |
001267 |
宏利蓝筹混合 |
2.6850 |
2.6850 |
2.6070 |
2.6070 |
0.0780 |
2.99% |
| 2026-06-17 |
001267 |
宏利蓝筹混合 |
2.6070 |
2.6070 |
2.5390 |
2.5390 |
0.0680 |
2.68% |
| 2026-06-16 |
001267 |
宏利蓝筹混合 |
2.5390 |
2.5390 |
2.4730 |
2.4730 |
0.0660 |
2.67% |
| 2026-06-15 |
001267 |
宏利蓝筹混合 |
2.4730 |
2.4730 |
2.3230 |
2.3230 |
0.1500 |
6.46% |
| 2026-06-12 |
001267 |
宏利蓝筹混合 |
2.3230 |
2.3230 |
2.3190 |
2.3190 |
0.0040 |
0.17% |
| 2026-06-11 |
001267 |
宏利蓝筹混合 |
2.3190 |
2.3190 |
2.3220 |
2.3220 |
-0.0030 |
-0.13% |
| 2026-06-10 |
001267 |
宏利蓝筹混合 |
2.3220 |
2.3220 |
2.3900 |
2.3900 |
-0.0680 |
-2.93% |
| 2026-06-09 |
001267 |
宏利蓝筹混合 |
2.3900 |
2.3900 |
2.2790 |
2.2790 |
0.1110 |
4.87% |
| 2026-06-08 |
001267 |
宏利蓝筹混合 |
2.2790 |
2.2790 |
2.3330 |
2.3330 |
-0.0540 |
-2.31% |
| 2026-06-05 |
001267 |
宏利蓝筹混合 |
2.3330 |
2.3330 |
2.4430 |
2.4430 |
-0.1100 |
-4.71% |
| 2026-06-04 |
001267 |
宏利蓝筹混合 |
2.4430 |
2.4430 |
2.4240 |
2.4240 |
0.0190 |
0.78% |
| 2026-06-03 |
001267 |
宏利蓝筹混合 |
2.4240 |
2.4240 |
2.3530 |
2.3530 |
0.0710 |
3.02% |
| 2026-06-02 |
001267 |
宏利蓝筹混合 |
2.3530 |
2.3530 |
2.2510 |
2.2510 |
0.1020 |
4.53% |
| 2026-06-01 |
001267 |
宏利蓝筹混合 |
2.2510 |
2.2510 |
2.3470 |
2.3470 |
-0.0960 |
-4.26% |
| 2026-05-29 |
001267 |
宏利蓝筹混合 |
2.3470 |
2.3470 |
2.4070 |
2.4070 |
-0.0600 |
-2.49% |
| 2026-05-28 |
001267 |
宏利蓝筹混合 |
2.4070 |
2.4070 |
2.3640 |
2.3640 |
0.0430 |
1.82% |
| 2026-05-27 |
001267 |
宏利蓝筹混合 |
2.3640 |
2.3640 |
2.4000 |
2.4000 |
-0.0360 |
-1.50% |
| 2026-05-26 |
001267 |
宏利蓝筹混合 |
2.4000 |
2.4000 |
2.3780 |
2.3780 |
0.0220 |
0.93% |
| 2026-05-25 |
001267 |
宏利蓝筹混合 |
2.3780 |
2.3780 |
2.2750 |
2.2750 |
0.1030 |
4.53% |
| 2026-05-22 |
001267 |
宏利蓝筹混合 |
2.2750 |
2.2750 |
2.1830 |
2.1830 |
0.0920 |
4.21% |
| 2026-05-21 |
001267 |
宏利蓝筹混合 |
2.1830 |
2.1830 |
2.2570 |
2.2570 |
-0.0740 |
-3.28% |
| 2026-05-20 |
001267 |
宏利蓝筹混合 |
2.2570 |
2.2570 |
2.2050 |
2.2050 |
0.0520 |
2.36% |
| 2026-05-19 |
001267 |
宏利蓝筹混合 |
2.2050 |
2.2050 |
2.1840 |
2.1840 |
0.0210 |
0.96% |
| 2026-05-18 |
001267 |
宏利蓝筹混合 |
2.1840 |
2.1840 |
2.1740 |
2.1740 |
0.0100 |
0.46% |
| 2026-05-15 |
001267 |
宏利蓝筹混合 |
2.1740 |
2.1740 |
2.2030 |
2.2030 |
-0.0290 |
-1.32% |
| 2026-05-14 |
001267 |
宏利蓝筹混合 |
2.2030 |
2.2030 |
2.2550 |
2.2550 |
-0.0520 |
-2.31% |
| 2026-05-13 |
001267 |
宏利蓝筹混合 |
2.2550 |
2.2550 |
2.1890 |
2.1890 |
0.0660 |
3.02% |
| 2026-05-12 |
001267 |
宏利蓝筹混合 |
2.1890 |
2.1890 |
2.1520 |
2.1520 |
0.0370 |
1.72% |
| 2026-05-11 |
001267 |
宏利蓝筹混合 |
2.1520 |
2.1520 |
2.1050 |
2.1050 |
0.0470 |
2.23% |
| 2026-05-08 |
001267 |
宏利蓝筹混合 |
2.1050 |
2.1050 |
2.1180 |
2.1180 |
-0.0130 |
-0.61% |
| 2026-04-30 |
001267 |
宏利蓝筹混合 |
2.0140 |
2.0140 |
1.9820 |
1.9820 |
0.0320 |
1.61% |
| 2026-04-29 |
001267 |
宏利蓝筹混合 |
1.9820 |
1.9820 |
1.9560 |
1.9560 |
0.0260 |
1.33% |
| 2026-04-28 |
001267 |
宏利蓝筹混合 |
1.9560 |
1.9560 |
1.9840 |
1.9840 |
-0.0280 |
-1.41% |
| 2026-04-27 |
001267 |
宏利蓝筹混合 |
1.9840 |
1.9840 |
1.9550 |
1.9550 |
0.0290 |
1.48% |
| 2026-04-24 |
001267 |
宏利蓝筹混合 |
1.9550 |
1.9550 |
1.9820 |
1.9820 |
-0.0270 |
-1.36% |
| 2026-04-23 |
001267 |
宏利蓝筹混合 |
1.9820 |
1.9820 |
2.0090 |
2.0090 |
-0.0270 |
-1.34% |
| 2026-04-22 |
001267 |
宏利蓝筹混合 |
2.0090 |
2.0090 |
1.9460 |
1.9460 |
0.0630 |
3.24% |
| 2026-04-21 |
001267 |
宏利蓝筹混合 |
1.9460 |
1.9460 |
1.9490 |
1.9490 |
-0.0030 |
-0.15% |
| 2026-04-20 |
001267 |
宏利蓝筹混合 |
1.9490 |
1.9490 |
1.9500 |
1.9500 |
-0.0010 |
-0.05% |
| 2026-04-17 |
001267 |
宏利蓝筹混合 |
1.9500 |
1.9500 |
1.8980 |
1.8980 |
0.0520 |
2.74% |
| 2026-04-16 |
001267 |
宏利蓝筹混合 |
1.8980 |
1.8980 |
1.8460 |
1.8460 |
0.0520 |
2.82% |
| 2026-04-15 |
001267 |
宏利蓝筹混合 |
1.8460 |
1.8460 |
1.8760 |
1.8760 |
-0.0300 |
-1.63% |
| 2026-04-14 |
001267 |
宏利蓝筹混合 |
1.8760 |
1.8760 |
1.8350 |
1.8350 |
0.0410 |
2.23% |
| 2026-04-13 |
001267 |
宏利蓝筹混合 |
1.8350 |
1.8350 |
1.8290 |
1.8290 |
0.0060 |
0.33% |
| 2026-04-10 |
001267 |
宏利蓝筹混合 |
1.8290 |
1.8290 |
1.7840 |
1.7840 |
0.0450 |
2.52% |
| 2026-04-09 |
001267 |
宏利蓝筹混合 |
1.7840 |
1.7840 |
1.7610 |
1.7610 |
0.0230 |
1.31% |
| 2026-04-08 |
001267 |
宏利蓝筹混合 |
1.7610 |
1.7610 |
1.6480 |
1.6480 |
0.1130 |
6.86% |
| 2026-04-07 |
001267 |
宏利蓝筹混合 |
1.6480 |
1.6480 |
1.6470 |
1.6470 |
0.0010 |
0.06% |
| 2026-04-03 |
001267 |
宏利蓝筹混合 |
1.6470 |
1.6470 |
1.6380 |
1.6380 |
0.0090 |
0.55% |
| 2026-04-02 |
001267 |
宏利蓝筹混合 |
1.6380 |
1.6380 |
1.6730 |
1.6730 |
-0.0350 |
-2.09% |
| 2026-04-01 |
001267 |
宏利蓝筹混合 |
1.6730 |
1.6730 |
1.6190 |
1.6190 |
0.0540 |
3.34% |
| 2026-03-31 |
001267 |
宏利蓝筹混合 |
1.6190 |
1.6190 |
1.6690 |
1.6690 |
-0.0500 |
-3.00% |
| 2026-03-30 |
001267 |
宏利蓝筹混合 |
1.6690 |
1.6690 |
1.6600 |
1.6600 |
0.0090 |
0.54% |
| 2026-03-27 |
001267 |
宏利蓝筹混合 |
1.6600 |
1.6600 |
1.6580 |
1.6580 |
0.0020 |
0.12% |
| 2026-03-26 |
001267 |
宏利蓝筹混合 |
1.6580 |
1.6580 |
1.6830 |
1.6830 |
-0.0250 |
-1.49% |
| 2026-03-25 |
001267 |
宏利蓝筹混合 |
1.6830 |
1.6830 |
1.6410 |
1.6410 |
0.0420 |
2.56% |
| 2026-03-24 |
001267 |
宏利蓝筹混合 |
1.6410 |
1.6410 |
1.6090 |
1.6090 |
0.0320 |
1.99% |
| 2026-03-23 |
001267 |
宏利蓝筹混合 |
1.6090 |
1.6090 |
1.6850 |
1.6850 |
-0.0760 |
-4.51% |
| 2026-03-20 |
001267 |
宏利蓝筹混合 |
1.6850 |
1.6850 |
1.6640 |
1.6640 |
0.0210 |
1.26% |
| 2026-03-19 |
001267 |
宏利蓝筹混合 |
1.6640 |
1.6640 |
1.6990 |
1.6990 |
-0.0350 |
-2.06% |
| 2026-03-18 |
001267 |
宏利蓝筹混合 |
1.6990 |
1.6990 |
1.6530 |
1.6530 |
0.0460 |
2.78% |
| 2026-03-17 |
001267 |
宏利蓝筹混合 |
1.6530 |
1.6530 |
1.7100 |
1.7100 |
-0.0570 |
-3.45% |
| 2026-03-16 |
001267 |
宏利蓝筹混合 |
1.7100 |
1.7100 |
1.6980 |
1.6980 |
0.0120 |
0.71% |
| 2026-03-13 |
001267 |
宏利蓝筹混合 |
1.6980 |
1.6980 |
1.7120 |
1.7120 |
-0.0140 |
-0.82% |
| 2026-03-12 |
001267 |
宏利蓝筹混合 |
1.7120 |
1.7120 |
1.7260 |
1.7260 |
-0.0140 |
-0.81% |
| 2026-03-11 |
001267 |
宏利蓝筹混合 |
1.7260 |
1.7260 |
1.7370 |
1.7370 |
-0.0110 |
-0.63% |
| 2026-03-10 |
001267 |
宏利蓝筹混合 |
1.7370 |
1.7370 |
1.6790 |
1.6790 |
0.0580 |
3.45% |
| 2026-03-09 |
001267 |
宏利蓝筹混合 |
1.6790 |
1.6790 |
1.7150 |
1.7150 |
-0.0360 |
-2.10% |
| 2026-03-06 |
001267 |
宏利蓝筹混合 |
1.7150 |
1.7150 |
1.7320 |
1.7320 |
-0.0170 |
-0.99% |
| 2026-03-05 |
001267 |
宏利蓝筹混合 |
1.7320 |
1.7320 |
1.7160 |
1.7160 |
0.0160 |
0.93% |
| 2026-03-04 |
001267 |
宏利蓝筹混合 |
1.7160 |
1.7160 |
1.7270 |
1.7270 |
-0.0110 |
-0.64% |
| 2026-03-03 |
001267 |
宏利蓝筹混合 |
1.7270 |
1.7270 |
1.7940 |
1.7940 |
-0.0670 |
-3.73% |
| 2026-03-02 |
001267 |
宏利蓝筹混合 |
1.7940 |
1.7940 |
1.7800 |
1.7800 |
0.0140 |
0.79% |
| 2026-02-27 |
001267 |
宏利蓝筹混合 |
1.7800 |
1.7800 |
1.8020 |
1.8020 |
-0.0220 |
-1.24% |
| 2026-02-26 |
001267 |
宏利蓝筹混合 |
1.8020 |
1.8020 |
1.7630 |
1.7630 |
0.0390 |
2.21% |
| 2026-02-25 |
001267 |
宏利蓝筹混合 |
1.7630 |
1.7630 |
1.7320 |
1.7320 |
0.0310 |
1.79% |
| 2026-02-24 |
001267 |
宏利蓝筹混合 |
1.7320 |
1.7320 |
1.6910 |
1.6910 |
0.0410 |
2.42% |
| 2026-02-13 |
001267 |
宏利蓝筹混合 |
1.6910 |
1.6910 |
1.7200 |
1.7200 |
-0.0290 |
-1.69% |
| 2026-02-12 |
001267 |
宏利蓝筹混合 |
1.7200 |
1.7200 |
1.6800 |
1.6800 |
0.0400 |
2.38% |
| 2026-02-11 |
001267 |
宏利蓝筹混合 |
1.6800 |
1.6800 |
1.6970 |
1.6970 |
-0.0170 |
-1.00% |
| 2026-02-10 |
001267 |
宏利蓝筹混合 |
1.6970 |
1.6970 |
1.6960 |
1.6960 |
0.0010 |
0.06% |
| 2026-02-09 |
001267 |
宏利蓝筹混合 |
1.6960 |
1.6960 |
1.6320 |
1.6320 |
0.0640 |
3.92% |
| 2026-02-06 |
001267 |
宏利蓝筹混合 |
1.6320 |
1.6320 |
1.6360 |
1.6360 |
-0.0040 |
-0.24% |
| 2026-02-05 |
001267 |
宏利蓝筹混合 |
1.6360 |
1.6360 |
1.6790 |
1.6790 |
-0.0430 |
-2.56% |
| 2026-02-04 |
001267 |
宏利蓝筹混合 |
1.6790 |
1.6790 |
1.6990 |
1.6990 |
-0.0200 |
-1.18% |
| 2026-02-03 |
001267 |
宏利蓝筹混合 |
1.6990 |
1.6990 |
1.6580 |
1.6580 |
0.0410 |
2.47% |
| 2026-02-02 |
001267 |
宏利蓝筹混合 |
1.6580 |
1.6580 |
1.7260 |
1.7260 |
-0.0680 |
-3.94% |
| 2026-01-30 |
001267 |
宏利蓝筹混合 |
1.7260 |
1.7260 |
1.7330 |
1.7330 |
-0.0070 |
-0.40% |
| 2026-01-29 |
001267 |
宏利蓝筹混合 |
1.7330 |
1.7330 |
1.7620 |
1.7620 |
-0.0290 |
-1.65% |
| 2026-01-28 |
001267 |
宏利蓝筹混合 |
1.7620 |
1.7620 |
1.7280 |
1.7280 |
0.0340 |
1.97% |
| 2026-01-27 |
001267 |
宏利蓝筹混合 |
1.7280 |
1.7280 |
1.6940 |
1.6940 |
0.0340 |
2.01% |
| 2026-01-26 |
001267 |
宏利蓝筹混合 |
1.6940 |
1.6940 |
1.6840 |
1.6840 |
0.0100 |
0.59% |
| 2026-01-23 |
001267 |
宏利蓝筹混合 |
1.6840 |
1.6840 |
1.7010 |
1.7010 |
-0.0170 |
-1.00% |
| 2026-01-22 |
001267 |
宏利蓝筹混合 |
1.7010 |
1.7010 |
1.6780 |
1.6780 |
0.0230 |
1.37% |
| 2026-01-21 |
001267 |
宏利蓝筹混合 |
1.6780 |
1.6780 |
1.6430 |
1.6430 |
0.0350 |
2.13% |
| 2026-01-20 |
001267 |
宏利蓝筹混合 |
1.6430 |
1.6430 |
1.6820 |
1.6820 |
-0.0390 |
-2.32% |
| 2026-01-19 |
001267 |
宏利蓝筹混合 |
1.6820 |
1.6820 |
1.6830 |
1.6830 |
-0.0010 |
-0.06% |
| 2026-01-16 |
001267 |
宏利蓝筹混合 |
1.6830 |
1.6830 |
1.6630 |
1.6630 |
0.0200 |
1.20% |
| 2026-01-15 |
001267 |
宏利蓝筹混合 |
1.6630 |
1.6630 |
1.6270 |
1.6270 |
0.0360 |
2.21% |
| 2026-01-14 |
001267 |
宏利蓝筹混合 |
1.6270 |
1.6270 |
1.6020 |
1.6020 |
0.0250 |
1.56% |
| 2026-01-13 |
001267 |
宏利蓝筹混合 |
1.6020 |
1.6020 |
1.6260 |
1.6260 |
-0.0240 |
-1.48% |
| 2026-01-12 |
001267 |
宏利蓝筹混合 |
1.6260 |
1.6260 |
1.6310 |
1.6310 |
-0.0050 |
-0.31% |
| 2026-01-09 |
001267 |
宏利蓝筹混合 |
1.6310 |
1.6310 |
1.6230 |
1.6230 |
0.0080 |
0.49% |
| 2026-01-08 |
001267 |
宏利蓝筹混合 |
1.6230 |
1.6230 |
1.6530 |
1.6530 |
-0.0300 |
-1.85% |
| 2026-01-07 |
001267 |
宏利蓝筹混合 |
1.6530 |
1.6530 |
1.6230 |
1.6230 |
0.0300 |
1.85% |
| 2026-01-06 |
001267 |
宏利蓝筹混合 |
1.6230 |
1.6230 |
1.6130 |
1.6130 |
0.0100 |
0.62% |
| 2026-01-05 |
001267 |
宏利蓝筹混合 |
1.6130 |
1.6130 |
1.5670 |
1.5670 |
0.0460 |
2.94% |
| 2025-12-31 |
001267 |
宏利蓝筹混合 |
1.5670 |
1.5670 |
1.5930 |
1.5930 |
-0.0260 |
-1.63% |
| 2025-12-30 |
001267 |
宏利蓝筹混合 |
1.5930 |
1.5930 |
1.5930 |
1.5930 |
0.0000 |
0.00% |
| 2025-12-29 |
001267 |
宏利蓝筹混合 |
1.5930 |
1.5930 |
1.5910 |
1.5910 |
0.0020 |
0.13% |
| 2025-12-26 |
001267 |
宏利蓝筹混合 |
1.5910 |
1.5910 |
1.5880 |
1.5880 |
0.0030 |
0.19% |
| 2025-12-25 |
001267 |
宏利蓝筹混合 |
1.5880 |
1.5880 |
1.5970 |
1.5970 |
-0.0090 |
-0.56% |
| 2025-12-24 |
001267 |
宏利蓝筹混合 |
1.5970 |
1.5970 |
1.5770 |
1.5770 |
0.0200 |
1.27% |
| 2025-12-23 |
001267 |
宏利蓝筹混合 |
1.5770 |
1.5770 |
1.5680 |
1.5680 |
0.0090 |
0.57% |
| 2025-12-22 |
001267 |
宏利蓝筹混合 |
1.5680 |
1.5680 |
1.5040 |
1.5040 |
0.0640 |
4.26% |
| 2025-12-19 |
001267 |
宏利蓝筹混合 |
1.5040 |
1.5040 |
1.5060 |
1.5060 |
-0.0020 |
-0.13% |
| 2025-12-18 |
001267 |
宏利蓝筹混合 |
1.5060 |
1.5060 |
1.5380 |
1.5380 |
-0.0320 |
-2.08% |
| 2025-12-17 |
001267 |
宏利蓝筹混合 |
1.5380 |
1.5380 |
1.4730 |
1.4730 |
0.0650 |
4.41% |
| 2025-12-16 |
001267 |
宏利蓝筹混合 |
1.4730 |
1.4730 |
1.5050 |
1.5050 |
-0.0320 |
-2.13% |
| 2025-12-15 |
001267 |
宏利蓝筹混合 |
1.5050 |
1.5050 |
1.5350 |
1.5350 |
-0.0300 |
-1.95% |
| 2025-12-12 |
001267 |
宏利蓝筹混合 |
1.5350 |
1.5350 |
1.5040 |
1.5040 |
0.0310 |
2.06% |
| 2025-12-11 |
001267 |
宏利蓝筹混合 |
1.5040 |
1.5040 |
1.5330 |
1.5330 |
-0.0290 |
-1.89% |
| 2025-12-10 |
001267 |
宏利蓝筹混合 |
1.5330 |
1.5330 |
1.5270 |
1.5270 |
0.0060 |
0.39% |
| 2025-12-09 |
001267 |
宏利蓝筹混合 |
1.5270 |
1.5270 |
1.5070 |
1.5070 |
0.0200 |
1.33% |
| 2025-12-08 |
001267 |
宏利蓝筹混合 |
1.5070 |
1.5070 |
1.4570 |
1.4570 |
0.0500 |
3.43% |
| 2025-12-05 |
001267 |
宏利蓝筹混合 |
1.4570 |
1.4570 |
1.4410 |
1.4410 |
0.0160 |
1.11% |
| 2025-12-04 |
001267 |
宏利蓝筹混合 |
1.4410 |
1.4410 |
1.4230 |
1.4230 |
0.0180 |
1.26% |
| 2025-12-03 |
001267 |
宏利蓝筹混合 |
1.4230 |
1.4230 |
1.4210 |
1.4210 |
0.0020 |
0.14% |
| 2025-12-02 |
001267 |
宏利蓝筹混合 |
1.4210 |
1.4210 |
1.4310 |
1.4310 |
-0.0100 |
-0.70% |
| 2025-12-01 |
001267 |
宏利蓝筹混合 |
1.4310 |
1.4310 |
1.4100 |
1.4100 |
0.0210 |
1.49% |
| 2025-11-28 |
001267 |
宏利蓝筹混合 |
1.4100 |
1.4100 |
1.3980 |
1.3980 |
0.0120 |
0.86% |
| 2025-11-27 |
001267 |
宏利蓝筹混合 |
1.3980 |
1.3980 |
1.4060 |
1.4060 |
-0.0080 |
-0.57% |
| 2025-11-26 |
001267 |
宏利蓝筹混合 |
1.4060 |
1.4060 |
1.3650 |
1.3650 |
0.0410 |
3.00% |
| 2025-11-25 |
001267 |
宏利蓝筹混合 |
1.3650 |
1.3650 |
1.3240 |
1.3240 |
0.0410 |
3.10% |
| 2025-11-24 |
001267 |
宏利蓝筹混合 |
1.3240 |
1.3240 |
1.3270 |
1.3270 |
-0.0030 |
-0.23% |
| 2025-11-21 |
001267 |
宏利蓝筹混合 |
1.3270 |
1.3270 |
1.3970 |
1.3970 |
-0.0700 |
-5.01% |
| 2025-11-20 |
001267 |
宏利蓝筹混合 |
1.3970 |
1.3970 |
1.3970 |
1.3970 |
0.0000 |
0.00% |
| 2025-11-19 |
001267 |
宏利蓝筹混合 |
1.3970 |
1.3970 |
1.3910 |
1.3910 |
0.0060 |
0.43% |
| 2025-11-18 |
001267 |
宏利蓝筹混合 |
1.3910 |
1.3910 |
1.3910 |
1.3910 |
0.0000 |
0.00% |
| 2025-11-17 |
001267 |
宏利蓝筹混合 |
1.3910 |
1.3910 |
1.3970 |
1.3970 |
-0.0060 |
-0.43% |
| 2025-11-14 |
001267 |
宏利蓝筹混合 |
1.3970 |
1.3970 |
1.4390 |
1.4390 |
-0.0420 |
-2.92% |
| 2025-11-13 |
001267 |
宏利蓝筹混合 |
1.4390 |
1.4390 |
1.4310 |
1.4310 |
0.0080 |
0.56% |
| 2025-11-12 |
001267 |
宏利蓝筹混合 |
1.4310 |
1.4310 |
1.4310 |
1.4310 |
0.0000 |
0.00% |
| 2025-11-11 |
001267 |
宏利蓝筹混合 |
1.4310 |
1.4310 |
1.4580 |
1.4580 |
-0.0270 |
-1.85% |
| 2025-11-10 |
001267 |
宏利蓝筹混合 |
1.4580 |
1.4580 |
1.4690 |
1.4690 |
-0.0110 |
-0.75% |
| 2025-11-07 |
001267 |
宏利蓝筹混合 |
1.4690 |
1.4690 |
1.4870 |
1.4870 |
-0.0180 |
-1.21% |
| 2025-11-06 |
001267 |
宏利蓝筹混合 |
1.4870 |
1.4870 |
1.4330 |
1.4330 |
0.0540 |
3.77% |
| 2025-11-05 |
001267 |
宏利蓝筹混合 |
1.4330 |
1.4330 |
1.4290 |
1.4290 |
0.0040 |
0.28% |
| 2025-11-04 |
001267 |
宏利蓝筹混合 |
1.4290 |
1.4290 |
1.4480 |
1.4480 |
-0.0190 |
-1.31% |
| 2025-11-03 |
001267 |
宏利蓝筹混合 |
1.4480 |
1.4480 |
1.4490 |
1.4490 |
-0.0010 |
-0.07% |
| 2025-10-31 |
001267 |
宏利蓝筹混合 |
1.4490 |
1.4490 |
1.5100 |
1.5100 |
-0.0610 |
-4.04% |
| 2025-10-30 |
001267 |
宏利蓝筹混合 |
1.5100 |
1.5100 |
1.5450 |
1.5450 |
-0.0350 |
-2.27% |
| 2025-10-29 |
001267 |
宏利蓝筹混合 |
1.5450 |
1.5450 |
1.5120 |
1.5120 |
0.0330 |
2.18% |
| 2025-10-28 |
001267 |
宏利蓝筹混合 |
1.5120 |
1.5120 |
1.5120 |
1.5120 |
0.0000 |
0.00% |
| 2025-10-27 |
001267 |
宏利蓝筹混合 |
1.5120 |
1.5120 |
1.4580 |
1.4580 |
0.0540 |
3.70% |
| 2025-10-24 |
001267 |
宏利蓝筹混合 |
1.4580 |
1.4580 |
1.3930 |
1.3930 |
0.0650 |
4.67% |
| 2025-10-23 |
001267 |
宏利蓝筹混合 |
1.3930 |
1.3930 |
1.4080 |
1.4080 |
-0.0150 |
-1.07% |
| 2025-10-22 |
001267 |
宏利蓝筹混合 |
1.4080 |
1.4080 |
1.4170 |
1.4170 |
-0.0090 |
-0.64% |
| 2025-10-21 |
001267 |
宏利蓝筹混合 |
1.4170 |
1.4170 |
1.3530 |
1.3530 |
0.0640 |
4.73% |
| 2025-10-20 |
001267 |
宏利蓝筹混合 |
1.3530 |
1.3530 |
1.3240 |
1.3240 |
0.0290 |
2.19% |
| 2025-10-17 |
001267 |
宏利蓝筹混合 |
1.3240 |
1.3240 |
1.3750 |
1.3750 |
-0.0510 |
-3.71% |
| 2025-10-16 |
001267 |
宏利蓝筹混合 |
1.3750 |
1.3750 |
1.3760 |
1.3760 |
-0.0010 |
-0.07% |
| 2025-10-15 |
001267 |
宏利蓝筹混合 |
1.3760 |
1.3760 |
1.3420 |
1.3420 |
0.0340 |
2.53% |
| 2025-10-14 |
001267 |
宏利蓝筹混合 |
1.3420 |
1.3420 |
1.4160 |
1.4160 |
-0.0740 |
-5.23% |
| 2025-10-13 |
001267 |
宏利蓝筹混合 |
1.4160 |
1.4160 |
1.4310 |
1.4310 |
-0.0150 |
-1.05% |
| 2025-10-10 |
001267 |
宏利蓝筹混合 |
1.4310 |
1.4310 |
1.4850 |
1.4850 |
-0.0540 |
-3.64% |
| 2025-10-09 |
001267 |
宏利蓝筹混合 |
1.4850 |
1.4850 |
1.4740 |
1.4740 |
0.0110 |
0.75% |
| 2025-09-30 |
001267 |
宏利蓝筹混合 |
1.4740 |
1.4740 |
1.4770 |
1.4770 |
-0.0030 |
-0.20% |
| 2025-09-29 |
001267 |
宏利蓝筹混合 |
1.4770 |
1.4770 |
1.4340 |
1.4340 |
0.0430 |
3.00% |
| 2025-09-26 |
001267 |
宏利蓝筹混合 |
1.4340 |
1.4340 |
1.4780 |
1.4780 |
-0.0440 |
-2.98% |
| 2025-09-25 |
001267 |
宏利蓝筹混合 |
1.4780 |
1.4780 |
1.4710 |
1.4710 |
0.0070 |
0.48% |
| 2025-09-24 |
001267 |
宏利蓝筹混合 |
1.4710 |
1.4710 |
1.4630 |
1.4630 |
0.0080 |
0.55% |
| 2025-09-23 |
001267 |
宏利蓝筹混合 |
1.4630 |
1.4630 |
1.4610 |
1.4610 |
0.0020 |
0.14% |
| 2025-09-22 |
001267 |
宏利蓝筹混合 |
1.4610 |
1.4610 |
1.4240 |
1.4240 |
0.0370 |
2.60% |
| 2025-09-19 |
001267 |
宏利蓝筹混合 |
1.4240 |
1.4240 |
1.4290 |
1.4290 |
-0.0050 |
-0.35% |
| 2025-09-18 |
001267 |
宏利蓝筹混合 |
1.4290 |
1.4290 |
1.4110 |
1.4110 |
0.0180 |
1.28% |
| 2025-09-17 |
001267 |
宏利蓝筹混合 |
1.4110 |
1.4110 |
1.3970 |
1.3970 |
0.0140 |
1.00% |
